EJF Capital LP
Top Portfolio Positions
69 positions ·
$141,910,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SFNC |
Simmons First National Corp
Financial Services
|
244,700 | $4,759,415 | 3.35% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
192,676 | $4,737,902 | 3.34% | |
| BBT |
Beacon Financial Corp
Financial Services
|
148,153 | $4,444,590 | 3.13% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
245,107 | $4,230,546 | 2.98% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
238,943 | $4,200,617 | 2.96% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
159,107 | $4,139,964 | 2.92% | |
| VLY |
Valley National Bancorp
Financial Services
|
323,266 | $3,969,706 | 2.80% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
154,834 | $3,912,655 | 2.76% | |
| WSBC |
Wesbanco Inc
Financial Services
|
112,667 | $3,885,884 | 2.74% | |
| GNW |
Genworth Financial Inc
Financial Services
|
478,000 | $3,881,360 | 2.74% |
Portfolio Trend
Holdings in ASTL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,430 | 11,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,100 | 11,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,105 | 11,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,790 | 11,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,620 | 11,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $312,015 | 30,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,280 | 30,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,945 | 30,500 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $376,245 | 37,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,914 | 36,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,700 | 27,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $218,160 | 27,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,180 | 27,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $173,880 | 27,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,460 | 27,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||